Position in CLLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,359
-$57,676 QoQ
Shares Held
50,453
-23.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 27 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLLS
reported options exposure · as of Sep 30, 2025CallValue
$150,195
CallShares
52,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. CLLS ranks #253 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in CLLS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,359 | 50,453 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $209,035 | 65,942 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $253,727 | 52,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $153,515 | 53,865 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $150,195 | 52,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $52,510 | 34,433 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $27,581 | 13,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,416 | 16,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $81,885 | 30,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $73,285 | 27,655 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $60,133 | 19,524 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $121,982 | 58,087 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $28,583 | 10,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $65,376 | 14,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $130,732 | 16,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $138,852 | 17,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $180,970 | 22,287 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $252,200 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $140,185 | 11,117 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $268,593 | 21,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $496,587 | 32,100 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $224,315 | 14,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $350,797 | 22,676 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $813,917 | 40,273 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $899,345 | 44,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $959,975 | 47,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $730,620 | 27,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,234,504 | 45,621 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,631,718 | 60,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $373,700 | 20,200 | Call | Defined | 2020-11-16 | |
| 2020-03-31 | $237,360 | 25,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||